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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 581.00 | 90 278.00 | 24 302.00 | 114 581.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 150 222.00 | 80 828.00 | 69 394.00 | 150 222.00 |
AP Buildings | 2 233 790.00 | 1 215 099.00 | 1 018 691.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 976 348.00 | 849 879.00 | 126 469.00 | 976 348.00 |
AT Other tangible assets | 2 438 710.00 | 2 064 268.00 | 374 441.00 | 2 438 710.00 |
BB Receivables related to investments | 2 317 142.00 | | 2 317 142.00 | 2 317 142.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 59 351.00 | | 59 351.00 | 59 351.00 |
BJ TOTAL (I) | 19 212 262.00 | 4 300 354.00 | 14 911 907.00 | 19 212 262.00 |
BP Services in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BT Goods | 1 810 988.00 | 189 582.00 | 1 621 405.00 | 1 810 988.00 |
BV Advances and down payments on orders | 15 413.00 | | 15 413.00 | 15 413.00 |
BX Customers and related accounts | 2 058 262.00 | 57 098.00 | 2 001 163.00 | 2 058 262.00 |
BZ Other receivables | 1 546 965.00 | | 1 546 965.00 | 1 546 965.00 |
CF Cash and cash equivalents | 9 889 988.00 | | 9 889 988.00 | 9 889 988.00 |
CH Prepaid expenses | 56 576.00 | | 56 576.00 | 56 576.00 |
CJ TOTAL (II) | 15 387 769.00 | 246 681.00 | 15 141 087.00 | 15 387 769.00 |
CO Grand total (0 to V) | 34 600 031.00 | 4 547 036.00 | 30 052 995.00 | 34 600 031.00 |
CU Other investments | 10 781 703.00 | | 10 781 703.00 | 10 781 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 9 453 021.00 | 9 453 021.00 | | 9 453 021.00 |
DH Retained earnings | 2 525 559.00 | 2 645 288.00 | | 2 525 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 411.00 | 1 536 191.00 | | 2 286 411.00 |
DK Regulated provisions | 32 270.00 | 23 469.00 | | 32 270.00 |
DL TOTAL (I) | 17 413 664.00 | 16 774 372.00 | | 17 413 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 428 448.00 | 1 679 038.00 | | 8 428 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 161.00 | 1 186 956.00 | | 385 161.00 |
DW Advances and down payments received on current orders | 12 693.00 | 12 443.00 | | 12 693.00 |
DX Trade payables and related accounts | 1 789 242.00 | 1 687 397.00 | | 1 789 242.00 |
DY Tax and social security liabilities | 1 312 065.00 | 1 012 129.00 | | 1 312 065.00 |
DZ Fixed asset liabilities and related accounts | 14 985.00 | 7 153.00 | | 14 985.00 |
EA Other liabilities | 680 231.00 | 529 265.00 | | 680 231.00 |
EB Prepaid income (2) | 16 502.00 | 18 279.00 | | 16 502.00 |
EC TOTAL (IV) | 12 639 331.00 | 6 132 664.00 | | 12 639 331.00 |
EE Grand total (I to V) | 30 052 995.00 | 22 907 037.00 | | 30 052 995.00 |
EG Accrued income and payables due within one year | 11 690 529.00 | 4 892 039.00 | | 11 690 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 882 435.00 | | 11 882 435.00 | 11 882 435.00 |
FG Production sold - services | 1 555 944.00 | | 1 555 944.00 | 1 555 944.00 |
FJ Net sales | 13 438 379.00 | | 13 438 379.00 | 13 438 379.00 |
FM Inventory production | | | -124.00 | |
FO Operating subsidies | | | 7 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 601.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 14 237 658.00 | |
FS Purchases of goods (including customs duties) | | | 6 961 763.00 | |
FT Inventory change (goods) | | | -8 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 2 319 447.00 | |
FX Taxes, duties, and similar payments | | | 235 166.00 | |
FY Salaries and Wages | | | 2 711 786.00 | |
FZ Social Security Contributions | | | 852 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 554.00 | |
GE Other Expenses | | | 24 671.00 | |
GF Total Operating Expenses (II) | | | 13 363 252.00 | |
GG - OPERATING RESULT (I - II) | | | 874 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 005.00 | |
GL Other interest and similar income | | | 40 074.00 | |
GP Total financial income (V) | | | 1 708 079.00 | |
GR Interest and similar expenses | | | 34 151.00 | |
GU Total financial expenses (VI) | | | 34 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 903.00 | 4 905.00 | | 10 903.00 |
HB Exceptional income from capital transactions | 19 084.00 | 2 491.00 | | 19 084.00 |
HC Reversals of provisions and transfers of expenses | 3 616.00 | 12 964.00 | | 3 616.00 |
HD Total exceptional income (VII) | 33 604.00 | 20 361.00 | | 33 604.00 |
HE Exceptional expenses on management operations | 17 029.00 | 20 309.00 | | 17 029.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | 578.00 | | 1 956.00 |
HG Exceptional depreciation and provisions | 8 816.00 | 9 558.00 | | 8 816.00 |
HH Total exceptional expenses (VIII) | 27 803.00 | 30 446.00 | | 27 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | -10 085.00 | | 5 801.00 |
HK Income tax | 267 724.00 | 186 012.00 | | 267 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 979 341.00 | 16 465 727.00 | | 15 979 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692 930.00 | 14 929 536.00 | | 13 692 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 411.00 | 1 536 191.00 | | 2 286 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 738 185.00 | | 144 414.00 | 19 738 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 532 533.00 | 13 158 507.00 | |
I4 DECREASES Grand Total | | 670 337.00 | 19 212 262.00 | |
IO DECREASES Total including other intangible assets | | | 254 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 804.00 | 5 799 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 556.00 | | 3 125.00 | 251 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 543.00 | | 139 333.00 | 5 797 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 689 085.00 | | 1 955.00 | 13 689 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 189 868.00 | 248 289.00 | 137 804.00 | 4 189 868.00 |
PE DEPRECIATION Total including other intangible assets | 76 806.00 | 13 471.00 | | 76 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113 061.00 | 234 818.00 | 137 804.00 | 4 113 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 469.00 | 8 801.00 | | 23 469.00 |
6N Inventories and work in progress | 191 820.00 | | 2 237.00 | 191 820.00 |
6T Receivables | 49 672.00 | 15 554.00 | 8 127.00 | 49 672.00 |
7B Total provisions for depreciation | 241 492.00 | 15 554.00 | 10 364.00 | 241 492.00 |
7C Grand total | 264 961.00 | 24 355.00 | 10 364.00 | 264 961.00 |
UE of which provisions and reversals: - Operating | | 15 554.00 | 10 364.00 | |
UJ - Exceptional | | 8 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 789 242.00 | 1 789 242.00 | | 1 789 242.00 |
8C Staff and Related Accounts | 398 200.00 | 398 200.00 | | 398 200.00 |
8D Social Security and Other Social Organizations | 474 774.00 | 474 774.00 | | 474 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 231.00 | 680 231.00 | | 680 231.00 |
8L Deferred income | 16 502.00 | 16 502.00 | | 16 502.00 |
UL Receivables related to investments | 2 317 142.00 | | 2 317 142.00 | 2 317 142.00 |
UT Other financial assets | 59 351.00 | | 59 351.00 | 59 351.00 |
UX Other trade receivables | 1 992 804.00 | 1 992 804.00 | | 1 992 804.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 65 458.00 | 65 458.00 | | 65 458.00 |
VB VAT | 165 678.00 | 165 678.00 | | 165 678.00 |
VC Group and associates | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 8 428 448.00 | 7 492 340.00 | 936 108.00 | 8 428 448.00 |
VI Group and Associates | 385 161.00 | 385 161.00 | | 385 161.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 250 597.00 | | | 250 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 891.00 | 87 891.00 | | 87 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 865.00 | 1 379 865.00 | | 1 379 865.00 |
VS Prepaid expenses | 56 576.00 | 56 576.00 | | 56 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 297.00 | 3 661 803.00 | 2 376 493.00 | 6 038 297.00 |
VW VAT | 351 199.00 | 351 199.00 | | 351 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 626 637.00 | 11 690 529.00 | 936 108.00 | 12 626 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
